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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$811M
Cap. Flow %
-3,004.01%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
426
Reduced
2,583
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$158M
2
COR icon
Cencora
COR
+$156M
3
KMB icon
Kimberly-Clark
KMB
+$153M
4
SJM icon
J.M. Smucker
SJM
+$152M
5
KO icon
Coca-Cola
KO
+$150M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$246M
2
CAT icon
Caterpillar
CAT
+$238M
3
ABBV icon
AbbVie
ABBV
+$205M
4
EMR icon
Emerson Electric
EMR
+$204M
5
PFE icon
Pfizer
PFE
+$198M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
2376
UNIFI
UFI
$129M
$166 ﹤0.01%
9,359
-230
-2% -$3.56K
VIPS icon
2377
Vipshop
VIPS
$7.4B
$166 ﹤0.01%
5,913
– –
AVXL icon
2378
Anavex Life Sciences
AVXL
$314M
$165 ﹤0.01%
30,512
-875
-3% -$4.61K
CIA icon
2379
Citizens
CIA
$194M
$165 ﹤0.01%
28,816
-827
-3% -$4.97K
GWRE icon
2380
Guidewire Software
GWRE
$14.4B
$165 ﹤0.01%
1,283
-6
-0.5% -$685
AYX
2381
DELISTED
Alteryx Inc
AYX
$164 ﹤0.01%
1,349
-29
-2% -$3.65K
BLBD icon
2382
Blue Bird Corp
BLBD
$2.07B
$163 ﹤0.01%
8,946
-257
-3% -$3.76K
LFCR icon
2383
Lifecore Biomedical
LFCR
$176M
$163 ﹤0.01%
15,065
-432
-3% -$4.46K
SCU
2384
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$163 ﹤0.01%
10,751
-307
-3% -$4.05K
ALGS icon
2385
Aligos Therapeutics
ALGS
$47.8M
$162 ﹤0.01%
+235
New +$114K
ATOM icon
2386
Atomera
ATOM
$210M
$162 ﹤0.01%
10,087
+499
+5% +$5.21K
FC icon
2387
Franklin Covey
FC
$242M
$162 ﹤0.01%
7,281
-209
-3% -$4.35K
RBNC
2388
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$162 ﹤0.01%
8,725
-251
-3% -$4.4K
AMNB
2389
DELISTED
American National Bankshares Inc
AMNB
$162 ﹤0.01%
6,192
-178
-3% -$4.47K
CIVB icon
2390
Civista Bancshares
CIVB
$585M
$161 ﹤0.01%
9,183
-263
-3% -$4.16K
CLFD icon
2391
Clearfield
CLFD
$391M
$161 ﹤0.01%
6,495
-187
-3% -$4.38K
KALV
2392
DELISTED
KalVista Pharmaceuticals
KALV
$161 ﹤0.01%
8,486
+332
+4% +$5.69K
NUAN
2393
DELISTED
Nuance Communications, Inc.
NUAN
$161 ﹤0.01%
3,644
-19
-0.5% -$720
INFU icon
2394
InfuSystem Holdings
INFU
$241M
$160 ﹤0.01%
8,502
-145
-2% -$2.19K
IOVA icon
2395
Iovance Biotherapeutics
IOVA
$2.9B
$160 ﹤0.01%
3,459
-145
-4% -$5.76K
NNBR icon
2396
NN Inc
NNBR
$300M
$160 ﹤0.01%
24,399
-700
-3% -$4.36K
PGRE
2397
DELISTED
Paramount Group
PGRE
$160 ﹤0.01%
17,753
+15,288
+620% +$123K
XLRN
2398
DELISTED
Acceleron Pharma
XLRN
$160 ﹤0.01%
1,253
-51
-4% -$5.98K
APO icon
2399
Apollo Global Management
APO
$76B
$159 ﹤0.01%
3,239
-95
-3% -$4.24K
PRTK
2400
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$159 ﹤0.01%
25,352
-728
-3% -$4.28K
94 95
96
97 98

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American International Group's Q4 2020 Portfolio in Review

As of Q4 2020, American International Group held 3,193 positions worth $27M, down 100% from $20.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $811M in Q4 2020, closing 42 positions and reducing 2,583 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American International Group opened a new position in iShares S&P 500 Growth ETF worth $25K.

  • American International Group's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 391,200 shares worth $25K.
  • American International Group added most to Merck in Q4 2020, an estimated $158M increase.
  • American International Group's biggest Q4 2020 reduction was Cummins, cutting an estimated $246M.
  • American International Group fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $13.5M.
  • American International Group's ten largest holdings make up 19% of its $27M portfolio in Q4 2020.
  • American International Group opened 71 new positions and closed 42 in Q4 2020.
  • American International Group's portfolio value fell 100% quarter-over-quarter to $27M.

Based on American International Group's 13F filing for Q4 2020, filed 12 Feb 2021.